Nipun Capital, L.P. Diversified Active

Location: Foster City, CA

CIK: 0001781566 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (7)

INDA ISHARES TR 63.4%

Value $88.93M Shares 1,594,345 Share Price $55.78 Est. Cost/Share $46.43 Unrealized @ Report Date +20.1%

MCHI ISHARES TR 21.7%

Value $30.43M Shares 721,500 Share Price $42.17 Est. Cost/Share $42.41 Unrealized @ Report Date -0.6%

FXI ISHARES TR 10.0%

Value $13.99M Shares 538,450 Share Price $25.99 Est. Cost/Share $25.34 Unrealized @ Report Date +2.6%

SMIN ISHARES TR 2.1%

Value $2.989M Shares 36,954 Share Price $80.88 Est. Cost/Share $65.80 Unrealized @ Report Date +22.9%

PDD PDD HOLDINGS INC 1.6%

Value $2.247M Shares 16,900 Share Price $132.95 Est. Cost/Share $131.01 Unrealized @ Report Date +1.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $1.495M Shares 8,600 Share Price $173.81 Est. Cost/Share $95.37 Unrealized @ Report Date +82.3%

SHIP SEANERGY MARITIME HLDGS CORP 0.1%

Value $108K Shares 10,900 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INDA	ISHARES TR	1,594,345	$88.93M	63.4%	$55.78	$46.43	+20.1%	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	721,500	$30.43M	21.7%	$42.17	$42.41	-0.6%	MSCI CHINA ETF	46429B671
FXI	ISHARES TR	538,450	$13.99M	10.0%	$25.99	$25.34	+2.6%	CHINA LG-CAP ETF	464287184
SMIN	ISHARES TR	36,954	$2.989M	2.1%	$80.88	$65.80	+22.9%	MSCI INDIA SM CP	46429B614
PDD	PDD HOLDINGS INC	16,900	$2.247M	1.6%	$132.95	$131.01	+1.5%	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,600	$1.495M	1.1%	$173.81	$95.37	+82.3%	SPONSORED ADS	874039100
SHIP	SEANERGY MARITIME HLDGS CORP	10,900	$108K	0.1%	$9.87	$9.87	—	SHS	Y73760400